Ensign Energy Services Inc.

TSX:ESI Voorraadrapport

Marktkapitalisatie: CA$554.3m

Ensign Energy Services Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Ensign Energy Services heeft een totaal eigen vermogen van CA$1.3B en een totale schuld van CA$1.1B, wat de schuld-eigenvermogensverhouding op 82.1% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.9B en CA$1.6B. De EBIT Ensign Energy Services is CA$124.2M waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van CA$24.5M.

Belangrijke informatie

82.1%

Verhouding schuld/eigen vermogen

CA$1.09b

Schuld

Rente dekkingsratio1.1x
ContantCA$24.52m
AandelenCA$1.33b
Totaal verplichtingenCA$1.56b
Totaal activaCA$2.88b

Recente financiële gezondheidsupdates

Recent updates

We Ran A Stock Scan For Earnings Growth And Ensign Energy Services (TSE:ESI) Passed With Ease

Nov 05
We Ran A Stock Scan For Earnings Growth And Ensign Energy Services (TSE:ESI) Passed With Ease

Ensign Energy Services Inc.'s (TSE:ESI) Shares Not Telling The Full Story

Jul 16
Ensign Energy Services Inc.'s (TSE:ESI) Shares Not Telling The Full Story

It Looks Like Shareholders Would Probably Approve Ensign Energy Services Inc.'s (TSE:ESI) CEO Compensation Package

Apr 27
It Looks Like Shareholders Would Probably Approve Ensign Energy Services Inc.'s (TSE:ESI) CEO Compensation Package

Does Ensign Energy Services (TSE:ESI) Deserve A Spot On Your Watchlist?

Apr 18
Does Ensign Energy Services (TSE:ESI) Deserve A Spot On Your Watchlist?

The Return Trends At Ensign Energy Services (TSE:ESI) Look Promising

Mar 03
The Return Trends At Ensign Energy Services (TSE:ESI) Look Promising

Sentiment Still Eluding Ensign Energy Services Inc. (TSE:ESI)

Jan 27
Sentiment Still Eluding Ensign Energy Services Inc. (TSE:ESI)

Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?

Dec 15
Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?

Ensign Energy Services' (TSE:ESI) Returns On Capital Are Heading Higher

Oct 05
Ensign Energy Services' (TSE:ESI) Returns On Capital Are Heading Higher

We Think Ensign Energy Services (TSE:ESI) Is Taking Some Risk With Its Debt

Sep 01
We Think Ensign Energy Services (TSE:ESI) Is Taking Some Risk With Its Debt

Ensign Energy Services' (TSE:ESI) Returns On Capital Are Heading Higher

Jun 24
Ensign Energy Services' (TSE:ESI) Returns On Capital Are Heading Higher

Ensign Energy Services (TSE:ESI) Has A Somewhat Strained Balance Sheet

May 03
Ensign Energy Services (TSE:ESI) Has A Somewhat Strained Balance Sheet

Ensign Energy Services (TSE:ESI) Is Doing The Right Things To Multiply Its Share Price

Dec 07
Ensign Energy Services (TSE:ESI) Is Doing The Right Things To Multiply Its Share Price

Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?

May 18
Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?

Does Ensign Energy Services (TSE:ESI) Have A Healthy Balance Sheet?

Jan 09
Does Ensign Energy Services (TSE:ESI) Have A Healthy Balance Sheet?

Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?

Sep 25
Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?

Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?

May 28
Is Ensign Energy Services (TSE:ESI) Using Too Much Debt?

We Discuss Why Ensign Energy Services Inc.'s (TSE:ESI) CEO Compensation May Be Closely Reviewed

May 01
We Discuss Why Ensign Energy Services Inc.'s (TSE:ESI) CEO Compensation May Be Closely Reviewed

Are Insiders Buying Ensign Energy Services Inc. (TSE:ESI) Stock?

Mar 14
Are Insiders Buying Ensign Energy Services Inc. (TSE:ESI) Stock?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$392.2M ) van ESI } dekken niet de korte termijn passiva ( CA$400.4M ).

Langlopende schulden: De kortetermijnactiva van ESI ( CA$392.2M ) dekken de langetermijnschulden ( CA$1.2B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 80.3% ) ESI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ESI is de afgelopen 5 jaar gedaald van 104.8% naar 82.1%.

Schuldendekking: De schuld van ESI wordt goed gedekt door de operationele kasstroom ( 40.3% ).

Rentedekking: De rentebetalingen van ESI op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).


Balans


Ontdek gezonde bedrijven